MNMRX: Manning & Napier Pro-Blend Mod Term R - MutualFunds.com

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MNMRX Manning & Napier Pro-Blend Mod Term R

  • Fund
  • MNMRX
  • Price as of: Oct 11, 2019
  • $10.67 + $0.02 + 0.19%

MNMRX - Profile

Vitals

  • YTD Return 11.7%
  • 3 Yr Annualized Return -0.1%
  • 5 Yr Annualized Return -1.4%
  • Net Assets $404 M
  • Holdings in Top 10 21.1%

52 WEEK LOW AND HIGH

$10.67
$9.38
$10.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 74.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return 11.7%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Manning & Napier Pro-Blend Moderate Term Series
  • Fund Family Name Manning & Napier
  • Inception Date Jun 30, 2010
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Marc D. Tommasi

Fund Description

The fund invests primarily in common stocks and intermediate to long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in fixed income securities with maturities of 5 to 10 years but may invest in securities of any maturity.

MNMRX - Performance

Return Ranking - Trailing

Period MNMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% -38.3% 24.6% 34.60%
1 Yr 2.7% -95.5% 33.0% 45.49%
3 Yr -0.1%* -63.1% 26.2% 82.39%
5 Yr -1.4%* -45.7% 13.5% 85.41%
10 Yr N/A* -37.9% 15.4% 30.86%

* Annualized


Return Ranking - Calendar

Period MNMRX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.6% -93.5% 19.0% 46.77%
2017 3.4% -44.7% 46.3% 77.96%
2016 0.3% -84.5% 146.1% 85.14%
2015 -5.5% -40.7% 14.6% 39.02%
2014 -6.3% -35.0% 306.6% 94.13%

Total Return Ranking - Trailing

Period MNMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% -38.3% 24.6% 34.80%
1 Yr 8.8% -25.4% 33.0% 8.23%
3 Yr 5.3%* -49.6% 26.2% 41.14%
5 Yr 4.0%* -40.9% 13.5% 54.14%
10 Yr N/A* -37.9% 15.4% 64.95%

* Annualized


Total Return Ranking - Calendar

Period MNMRX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.9% -27.2% 19.0% 17.95%
2017 11.3% -44.7% 46.3% 36.51%
2016 2.9% -84.5% 146.1% 80.78%
2015 -4.4% -36.9% 14.6% 67.80%
2014 3.2% -35.0% 306.6% 69.69%

NAV & Total Return History

MNMRX - Holdings

Concentration Analysis

MNMRX Category Low Category High MNMRX % Rank
Net Assets 404 M 595 K 150 B 49.26%
Number of Holdings 585 2 13525 20.70%
Net Assets in Top 10 86.2 M -32.5 M 27.3 B 58.11%
Weighting of Top 10 21.10% 9.0% 808.8% 73.44%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 2.98%

  2. United States Treasury Notes 2.38% 2.18%

  3. United States Treasury Bonds 6.25% 2.08%

  4. United States Treasury Notes 2.12% 2.04%

  5. United States Treasury Notes 1.62% 2.02%

  6. United States Treasury Bonds 2.5% 2.01%

  7. United States Treasury Bonds 3% 2.01%

  8. United States Treasury Notes 2.38% 1.98%

  9. United States Treasury Bonds 4.75% 1.94%

  10. United States Treasury Notes 1.75% 1.86%


Asset Allocation

Weighting Return Low Return High MNMRX % Rank
Bonds
62.07% -35.77% 80.79% 18.75%
Stocks
36.71% -41.01% 85.51% 62.50%
Cash
1.09% -46.53% 72.58% 82.03%
Other
0.12% -36.58% 100.69% 35.35%
Convertible Bonds
0.01% 0.00% 88.42% 76.27%
Preferred Stocks
0.00% 0.00% 49.94% 91.21%

Stock Sector Breakdown

Weighting Return Low Return High MNMRX % Rank
Technology
9.02% -18.03% 25.15% 37.26%
Healthcare
6.83% -6.04% 21.65% 34.99%
Financial Services
6.45% -7.21% 29.64% 52.43%
Consumer Defense
5.98% -4.20% 11.56% 9.91%
Consumer Cyclical
3.04% -10.48% 41.19% 62.34%
Real Estate
2.77% -8.18% 50.68% 29.24%
Energy
1.03% -2.02% 67.98% 82.26%
Communication Services
0.85% -6.69% 6.14% 67.00%
Industrials
0.50% -2.39% 24.83% 92.57%
Basic Materials
0.22% -1.69% 15.06% 88.90%
Utilities
0.03% -2.30% 56.62% 87.91%

Stock Geographic Breakdown

Weighting Return Low Return High MNMRX % Rank
US
25.14% -41.02% 95.72% 68.75%
Non US
11.57% -71.32% 29.49% 16.21%

Bond Sector Breakdown

Weighting Return Low Return High MNMRX % Rank
Government
25.40% -149.28% 80.79% 15.43%
Securitized
22.54% 0.00% 45.59% 12.89%
Corporate
14.14% -8.79% 89.23% 62.60%
Cash & Equivalents
1.09% -46.36% 335.52% 81.45%
Derivative
0.00% -84.86% 22.55% 67.68%
Municipal
0.00% 0.00% 58.02% 88.67%

Bond Geographic Breakdown

Weighting Return Low Return High MNMRX % Rank
US
59.30% -36.43% 358.36% 12.79%
Non US
2.77% -302.38% 18.65% 59.08%

MNMRX - Expenses

Operational Fees

MNMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.00% 18.45% 34.79%
Management Fee 0.60% 0.00% 2.00% 62.27%
12b-1 Fee 0.50% 0.00% 1.00% 69.84%
Administrative Fee 0.01% 0.00% 0.83% 2.03%

Sales Fees

MNMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MNMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MNMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 0.00% 1373.00% 67.78%

MNMRX - Distributions

Dividend Yield Analysis

MNMRX Category Low Category High MNMRX % Rank
Dividend Yield 0.00% 0.00% 11.91% 94.53%

Dividend Distribution Analysis

MNMRX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

MNMRX Category Low Category High MNMRX % Rank
Net Income Ratio 1.00% -4.09% 6.65% 75.94%

Capital Gain Distribution Analysis

MNMRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

MNMRX - Managers

Marc D. Tommasi

Manager

Start Date

Tenure

Tenure Rank

Sep 15, 1993

26.06

26.1%

Marc Tommasi is the Head of Global Investment Strategy and the Managing Director of the Global Strategies Group at Manning & Napier. In this capacity, Marc is responsible for macroeconomic overviews by country on a global basis. In addition, Marc is a member of the Senior Research Group and has over 25 years of experience at Manning & Napier. Marc earned his BA in Economics and Political Science from the University of Rochester.


Christian A. Andreach

Manager

Start Date

Tenure

Tenure Rank

Oct 18, 2002

16.96

17.0%

Christian Andreach is a Co-Head of Global Equities and the Managing Director of the Consumer Group at Manning & Napier. In this capacity, Christian is responsible for analytical coverage of stocks within the Consumer sector. In addition, Christian is a member of the Senior Research Group. Prior to joining Manning & Napier in 1999, he worked as a Financial Analyst for The Procter & Gamble Company. Christian earned his BBA in Finance and Economics from St. Bonaventure University and his MBA from the University of Rochester. He is also a CFA® charterholder.


Ebrahim Busheri

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2012

7.75

7.8%

Ebrahim Busheri is the Director of Investments at Manning & Napier. Over his firm tenure, spanning from 1988 to 2001 and again from 2011 through present day, Ebrahim has held positions as Head of Emerging Growth Group; Head of Technology Group; Head of Consumer Group; and Director of Research. During his hiatus from Manning & Napier he worked as the Director of Investments at W.P. Stewart and as a Consultant for Heritage Capital. Ebrahim earned his BA in Accounting and Economics from Muskingum College and his MBA in Finance from the University of Rochester. He is a CFA charterholder.


Marc Bushallow

Manager

Start Date

Tenure

Tenure Rank

Apr 07, 2015

4.48

4.5%

Marc Bushallow is Managing Director of Fixed Income at Manning & Napier. Prior to becoming Managing Director, Marc was a Senior Analyst in the Fixed Income Group, concentrating on analysis of below investment-grade corporate bonds. He also spent some time at the Firm as an Assistant performing quantitative and macroeconomic research. Today, Marc works on economic overviews and the top-down positioning of the Firm’s fixed income portfolios. He oversees the Firm’s high-yield, global, nontraditional, and core fixed income strategies. Marc joined Manning & Napier in 1999 and left to pursue a master’s degree in 2002, returning to the Firm in 2008. Before returning to Manning & Napier, Marc spent four years at Barclays Capital, gaining sell-side experience requiring the evaluation and recommendation of high-yield credit, including both cash and derivative products. He acquired and applied detailed understanding of new issue syndication, trading, bond structure and covenants, etc. During that time, Marc and his team were two-time runnerups in the Institutional Investor All-Europe Fixed-Income Research Team poll for High-Yield Consumer Products. Marc holds his BA in Economics from the State University of New York at Geneseo and his MS in Economics from the London School of Economics & Political Science. He is also a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

35.77

Category Average

6.78

Category Mode

7.37